match
Sanaaw24
None
4341
Sanaaw24
Morton Civics-Economics_S1_20-21
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
-1,812 AMZN 10 3,434.30 3,029.89 -5.64% 30,299 0 -4,044
-29 MSFT 10 220.74 201.83 -1.41% 2,018 0 -189
-144 NFLX 5 545.32 475.28 -5.73% 2,376 0 -350
-14 NIO 10 20.37 30.55 -4.52% 306 0 102

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)